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Kestra Private Wealth Services’s Pembina Pipeline PBA Stock Holding History

Kestra Private Wealth Services’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Sell
13,482
-734
-5% -$34K 0.01% 1132
2026
Q1 		$636K Buy
14,216
+18
+0.1% +$763 0.01% 1083
2025
Q4 		$540K Hold
14,198
– – 0.01% 1120
2025
Q3 		$574K Hold
14,198
– – 0.01% 1039
2025
Q2 		$533K Sell
14,198
-831
-6% -$31.4K 0.01% 1005
2025
Q1 		$602K Buy
15,029
+16
+0.1% +$600 0.01% 872
2024
Q4 		$555K Sell
15,013
-2,636
-15% -$107K 0.01% 879
2024
Q3 		$728K Sell
17,649
-3,607
-17% -$141K 0.01% 734
2024
Q2 		$788K Buy
21,256
+16
+0.1% +$578 0.02% 655
2024
Q1 		$751K Buy
21,240
+36
+0.2% +$1.24K 0.02% 642
2023
Q4 		$730K Sell
21,204
-16
-0.1% -$513 0.02% 610
2023
Q3 		$638K Buy
21,220
+2,443
+13% +$75.3K 0.02% 591
2023
Q2 		$590K Hold
18,777
– – 0.02% 582
2023
Q1 		$608K Buy
18,777
+1,500
+9% +$50.6K 0.02% 544
2022
Q4 		$587K Sell
17,277
-2,791
-14% -$93.6K 0.03% 485
2022
Q3 		$609K Buy
20,068
+2,337
+13% +$83.3K 0.04% 442
2022
Q2 		$627K Buy
+17,731
New +$683K 0.04% 442
2022
Q1 		– Sell
-17,628
Closed -$535K – 1044
2021
Q4 		$535K Buy
+17,628
New +$562K 0.03% 567
2021
Q3 		– Sell
-18,749
Closed -$596K – 956
2021
Q2 		$596K Buy
+18,749
New +$588K 0.04% 462
2021
Q1 		– Sell
-20,675
Closed -$489K – 835
2020
Q4 		$489K Buy
20,675
+144
+0.7% +$3.38K 0.04% 438
2020
Q3 		$436K Buy
+20,531
New +$504K 0.04% 409

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Private Wealth Services's PBA Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Pembina Pipeline (PBA) stake by 5.2% in Q2 2026, selling an estimated $34K and leaving 13,482 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1132.

Kestra Private Wealth Services first reported a position in PBA in Q3 2020 and has held it in 21 quarters since. The position peaked at $788K in Q2 2024. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

  • Kestra Private Wealth Services held 13,482 shares of Pembina Pipeline worth $624K as of Q2 2026.
  • Kestra Private Wealth Services sold 734 Pembina Pipeline shares in Q2 2026, an estimated $34K.
  • Pembina Pipeline made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1132 holding.
  • Kestra Private Wealth Services first reported a position in Pembina Pipeline in Q3 2020 and has held it in 21 quarters since.
  • Kestra Private Wealth Services's Pembina Pipeline position peaked at $788K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.